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A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,71 | 17.10. |   | 5,41 | 3,94 | 26,06 | - |  | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,91 | 17.10. |  | 5,37 | 3,81 | 26,02 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,42 | 17.10. | | 7,00 | 5,81 | 32,10 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,019,00 | 17.10. | | 4,30 | 2,21 | 17,26 | -2,67 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,25 | 17.10. | | 7,92 | 6,85 | 37,53 | 16,69 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 19,48 | 17.10. | | 19,80 | 18,49 | 41,57 | 41,67 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 12,48 | 17.10. | | 31,78 | 24,30 | 56,39 | 23,81 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 22,74 | 17.10. | | 34,80 | 27,68 | 68,95 | 40,28 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 14,24 | 17.10. | | 34,73 | 27,65 | 68,90 | 40,25 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 13,60 | 17.10. | | 32,53 | 25,27 | 62,48 | 32,59 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,63 | 17.10. | | 31,75 | 24,28 | 56,36 | 23,91 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,11 | 17.10. | | 33,71 | 26,48 | 64,00 | 32,44 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 109,64 | 17.10. | | 32,79 | 25,61 | 62,31 | 33,56 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,22 | 17.10. | | 31,35 | 24,00 | 57,95 | 29,17 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,27 | 17.10. | | 34,68 | 27,64 | 68,91 | 40,30 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,80 | 17.10. | | 32,39 | 25,15 | 58,07 | 27,60 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 143,89 | 17.10. | | 31,44 | 23,70 | 53,98 | 31,55 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,02 | 17.10. | | 32,17 | 25,00 | 61,54 | 31,62 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,24 | 17.10. | | 35,55 | 28,58 | 72,76 | 45,64 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 11,83 | 17.10. | | 26,71 | 24,64 | 46,19 | 41,23 | |
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